odoo_source/addons/l10n_ch/data/account.account.template.csv at 94de6b501bdf39bc4a246d085f75d2d5cef54491

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Joseph Caburnay 536560bbf5 [IMP] l10n_*: add new receivable account for pos

A new feature[*] in point_of_sale (PoS) which minimizes the
creation of account.move records in closing a pos.session relies
on a receivable account made specifically for PoS.

This commit addresses this feature's requirement by adding a
new receivable account to each localization.

[*] point_of_sale: single AE for a pos.session

TASK-ID: 1862388

2019-08-09 13:57:10 +00:00

22 KiB

Raw Blame History

1	id	name	code	user_type_id/id	chart_template_id/id	reconcile
2	ch_coa_1060	Titres	1060	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
3	ch_coa_1069	Ajustement de la valeur des titres	1069	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
4	ch_coa_1091	Compte d'attente pour salaires	1091	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	True
5	ch_coa_1099	Compte d'attente autre	1099	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	True
6	ch_coa_1100	Débiteurs	1100	account.data_account_type_receivable	l10n_ch.l10nch_chart_template	True
7	ch_coa_1101	Débiteurs (PoS)	1101	account.data_account_type_receivable	l10n_ch.l10nch_chart_template	True
8	ch_coa_1109	Ducroire	1109	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
9	ch_coa_1140	Avances et prêts	1140	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
10	ch_coa_1149	Ajustement de la valeur des avances et des prêts	1149	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
11	ch_coa_1170	Impôt préalable: TVA s/matériel, marchandises, prestations et énergie	1170	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
12	ch_coa_1171	Impôt préalable: TVA s/investissements et autres charges d’exploitation	1171	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
13	ch_coa_1176	Impôt anticipé	1176	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
14	ch_coa_1180	Créances envers les assurances sociales et institutions de prévoyance	1180	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
15	ch_coa_1189	Impôt à la source	1189	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
16	ch_coa_1190	Autres créances à court terme	1190	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
17	ch_coa_1199	Ajustement de la valeur des créances à court terme	1199	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
18	ch_coa_1200	Marchandises commerciales	1200	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
19	ch_coa_1207	Variation des stocks de marchandises	1207	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
20	ch_coa_1208	Acomptes sur les marchandises commerciales	1208	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
21	ch_coa_1209	Corrections de la valeur des stocks de marchandises	1209	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
22	ch_coa_1210	Matières premières	1210	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
23	ch_coa_1217	Variation des stocks des matières premières	1217	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
24	ch_coa_1218	Acomptes sur matières premières	1218	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
25	ch_coa_1219	Corrections de la valeur sur matières premières	1219	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
26	ch_coa_1220	Matières auxiliaires	1220	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
27	ch_coa_1230	Matières consommables	1230	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
28	ch_coa_1250	Marchandises en consignation	1250	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
29	ch_coa_1260	Stocks de produits finis	1260	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
30	ch_coa_1267	Variation de stocks de produits finis	1267	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
31	ch_coa_1269	Correction de la valeur de stocks de produits finis	1269	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
32	ch_coa_1270	Stocks de produits semi-ouvrés	1270	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
33	ch_coa_1277	Variation de stock produits semi-ouvrés	1277	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
34	ch_coa_1279	Corrections de la valeur des stock produits semi-ouvrés	1279	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
35	ch_coa_1280	Travaux en cours	1280	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
36	ch_coa_1287	Variation de la valeur des travaux en cours	1287	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
37	ch_coa_1289	Corrections de la valeur des travaux en cours	1289	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
38	ch_coa_1300	Charges payées d‘avance	1300	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
39	ch_coa_1301	Produits à recevoir	1301	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
40	ch_coa_1400	Titres à long terme	1400	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
41	ch_coa_1409	Ajustement de la valeur des titres	1409	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
42	ch_coa_1440	Prêts	1440	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
43	ch_coa_1441	Hypothèques	1441	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
44	ch_coa_1449	Ajustement de la valeur des créances à long terme	1449	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
45	ch_coa_1480	Participations	1480	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
46	ch_coa_1489	Ajustement de la valeur des participations	1489	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
47	ch_coa_1500	Machines et appareils	1500	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
48	ch_coa_1509	Amortissements sur les machines et appareils	1509	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
49	ch_coa_1510	Mobilier et installations	1510	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
50	ch_coa_1519	Amortissements sur le mobilier et les installations	1519	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
51	ch_coa_1520	Machines de bureau, informatique, systèmes de communication	1520	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
52	ch_coa_1529	Amortissements sur les machines de bureau, inf. et syst. comm.	1529	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
53	ch_coa_1530	Véhicules	1530	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
54	ch_coa_1539	Amortissements sur les véhicules	1539	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
55	ch_coa_1540	Outillages et appareils	1540	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
56	ch_coa_1549	Amortissements sur les outillages et appareils	1549	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
57	ch_coa_1550	Installations de stockage	1550	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
58	ch_coa_1559	Amortissements sur les installations de stockage	1559	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
59	ch_coa_1570	Equipements et Installations	1570	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
60	ch_coa_1579	Amortissements sur les équipements et installations	1579	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
61	ch_coa_1590	Autres immobilisations corporelles meubles	1590	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
62	ch_coa_1599	Amortissements sur les autres immobilisations corporelles meubles	1599	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
63	ch_coa_1600	Immeubles d’exploitation	1600	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
64	ch_coa_1609	Amortissements sur les immeubles d’exploitation	1609	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
65	ch_coa_1700	Brevets, know-how, licences, droits, développement	1700	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
66	ch_coa_1709	Amortissements sur les brevets, know-how, licences, droits, dév.	1709	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
67	ch_coa_1770	Goodwill	1770	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
68	ch_coa_1779	Ajustement de la valeur des goodwill	1779	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
69	ch_coa_1850	Capital actions, capital social, droits de participations ou capital de fondation non versés	1850	account.data_account_type_current_assets	l10n_ch.l10nch_chart_template	False
70	ch_coa_2000	Créanciers	2000	account.data_account_type_payable	l10n_ch.l10nch_chart_template	True
71	ch_coa_2030	Acomptes de clients	2030	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
72	ch_coa_2100	Dettes bancaires	2100	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
73	ch_coa_2120	Engagements de financement par leasing	2120	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
74	ch_coa_2140	Autres dettes à court terme rémunérées	2140	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
75	ch_coa_2160	Dettes envers l'actionnaire	2160	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
76	ch_coa_2200	TVA due	2200	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
77	ch_coa_2201	Décompte TVA	2201	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
78	ch_coa_2206	Impôt anticipé dû	2206	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
79	ch_coa_2208	Impôts directs	2208	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
80	ch_coa_2210	Autres dettes à court terme	2210	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
81	ch_coa_2261	Dividendes	2261	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
82	ch_coa_2270	Assurances sociales et institutions de prévoyance	2270	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
83	ch_coa_2279	Impôt à la source	2279	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
84	ch_coa_2300	Charges à payer	2300	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
85	ch_coa_2301	Produits encaissés d’avance	2301	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
86	ch_coa_2330	Provisions à court terme	2330	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
87	ch_coa_2400	Dettes bancaires	2400	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
88	ch_coa_2420	Engagements de financement par leasing	2420	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
89	ch_coa_2430	Emprunts obligataires	2430	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
90	ch_coa_2450	Emprunts	2450	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
91	ch_coa_2451	Hypothèques	2451	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
92	ch_coa_2500	Autres dettes à long terme	2500	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
93	ch_coa_2600	Provisions	2600	account.data_account_type_current_liabilities	l10n_ch.l10nch_chart_template	False
94	ch_coa_2800	Capital-actions, capital social, capital de fondation	2800	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
95	ch_coa_2900	Réserves légales issues du capital	2900	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
96	ch_coa_2940	Réserves d‘évaluation	2940	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
97	ch_coa_2950	Réserves légales issues du bénéfice	2950	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
98	ch_coa_2960	Réserves libres	2960	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
99	ch_coa_2970	Bénéfice / perte reporté	2970	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
100	ch_coa_2979	Bénéfice / perte de l’exercice	2979	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
101	ch_coa_2980	Propres actions, parts sociales, droits de participations (poste négatif)	2980	account.data_account_type_equity	l10n_ch.l10nch_chart_template	False
102	ch_coa_3000	Ventes de produits fabriqués	3000	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
103	ch_coa_3009	Déductions sur ventes	3009	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
104	ch_coa_3200	Ventes de marchandises	3200	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
105	ch_coa_3400	Ventes de prestations	3400	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
106	ch_coa_3600	Autres ventes et prestations de services	3600	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
107	ch_coa_3700	Prestations propres	3700	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
108	ch_coa_3710	Consommations propres	3710	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
109	ch_coa_3800	Escomptes	3800	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
110	ch_coa_3801	Rabais et réduction de prix	3801	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
111	ch_coa_3802	Ristournes	3802	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
112	ch_coa_3803	Commissions de tiers	3803	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
113	ch_coa_3804	Frais d'encaissement	3804	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
114	ch_coa_3805	Pertes sur créances clients, variation ducroire	3805	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
115	ch_coa_3806	Différences de change	3806	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
116	ch_coa_3807	Frais d'expédition	3807	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
117	ch_coa_3900	Variation des stocks de produits semi-finis	3900	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
118	ch_coa_3901	Variation des stocks de produits finis	3901	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
119	ch_coa_3940	Variation de la valeur des prestations non facturées	3940	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
120	ch_coa_4000	Charges de matériel de l‘atelier	4000	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
121	ch_coa_4008	Variations de stocks	4008	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
122	ch_coa_4009	Déductions obtenues sur achats	4009	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
123	ch_coa_4070	Frêts à l'achat	4070	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
124	ch_coa_4071	Droits de douanes à l'importation	4071	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
125	ch_coa_4072	Frais de transport à l'achat	4072	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
126	ch_coa_4080	Variations de stocks	4080	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
127	ch_coa_4086	Pertes de matières	4086	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
128	ch_coa_4200	Achats de marchandises destinées à la revente	4200	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
129	ch_coa_4400	Prestations / travaux de tiers	4400	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
130	ch_coa_4500	Electricité	4500	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
131	ch_coa_4510	Gaz	4510	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
132	ch_coa_4520	Mazout	4520	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
133	ch_coa_4521	Charbon, briquettes, bois	4521	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
134	ch_coa_4530	Essence	4530	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
135	ch_coa_4540	Eau	4540	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
136	ch_coa_4800	Variation des stocks de marchandises	4800	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
137	ch_coa_4801	Variation des stocks de matières premières	4801	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
138	ch_coa_4900	Escomptes	4900	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
139	ch_coa_4901	Rabais et réductions de prix	4901	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
140	ch_coa_4092	Ristournes	4902	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
141	ch_coa_4903	Commissions obtenues sur achats	4903	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
142	ch_coa_4906	Différences de change	4906	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
143	ch_coa_5000	Salaires	5000	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
144	ch_coa_5700	Charges sociales	5700	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
145	ch_coa_5800	Autres charges du personnel	5800	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
146	ch_coa_5900	Charges de personnels temporaires	5900	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
147	ch_coa_6000	Charges de locaux	6000	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
148	ch_coa_6100	Entretien, réparations et remplacement des inst. servant à l’exploitation	6100	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
149	ch_coa_6105	Leasing immobilisations corporelles meubles	6105	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
150	ch_coa_6200	Charges de véhicules et de transport	6200	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
151	ch_coa_6260	Leasing et location de véhicules	6260	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
152	ch_coa_6300	Assurances-choses, droits, taxes, autorisations	6300	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
153	ch_coa_6400	Charges d’énergie et évacuation des déchets	6400	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
154	ch_coa_6500	Charges d‘administration	6500	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
155	ch_coa_6570	Charges et leasing d’informatique	6570	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
156	ch_coa_6600	Publicité	6600	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
157	ch_coa_6700	Autres charges d‘exploitation	6700	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
158	ch_coa_6800	Amortissements et ajustements de valeur des postes sur immobilisations corporelles	6800	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
159	ch_coa_6900	Charges financières	6900	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
160	ch_coa_6950	Produits financiers	6950	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
161	ch_coa_7000	Produits accessoires	7000	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
162	ch_coa_7010	Charges accessoires	7010	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
163	ch_coa_7500	Produits des immeubles d‘exploitation	7500	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
164	ch_coa_7510	Charges des immeubles d‘exploitation	7510	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
165	ch_coa_8000	Charges hors exploitation	8000	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
166	ch_coa_8100	Produits hors exploitation	8100	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
167	ch_coa_8500	Charges extraordinaires, exceptionnelles ou hors période	8500	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False
168	ch_coa_8510	Produits extraordinaires, exceptionnels ou hors période	8510	account.data_account_type_revenue	l10n_ch.l10nch_chart_template	False
169	ch_coa_8900	Impôts directs	8900	account.data_account_type_expenses	l10n_ch.l10nch_chart_template	False

22 KiB Raw Blame History

22 KiB

Raw Blame History